Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+9.55%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.1B
AUM Growth
-$3.1B
(-6.3%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
2,709
New
189
Increased
809
Reduced
1,156
Closed
275
Top Buys
| 1 |
Microsoft
MSFT
|
+$584M |
| 2 |
Apple
AAPL
|
+$407M |
| 3 |
NVIDIA
NVDA
|
+$311M |
| 4 |
Amazon
AMZN
|
+$299M |
| 5 |
Tesla
TSLA
|
+$182M |
Top Sells
| 1 |
Sempra
SRE
|
+$154M |
| 2 |
Energy Transfer Partners
ET
|
+$115M |
| 3 |
LTHM
Livent Corporation
LTHM
|
+$64.7M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$64M |
| 5 |
Intuitive Surgical
ISRG
|
+$58.9M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Industrials | 10.18% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Communication Services | 7.35% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Janus Henderson
JHG
$6.96B
| $1.55M | ﹤0.01% |
47,083
+29,181
| +163% | +$960K |
|
1327
Paysafe
PSFE
$820M
| $1.54M | ﹤0.01% |
94,289
+11,707
| +14% | +$192K |
|
1328
Federated Hermes
FHI
$4.1B
| $1.54M | ﹤0.01% |
+38,726
| New | +$1.54M |
|
1329
Spire
SR
$4.5B
| $1.54M | ﹤0.01% |
22,221
-9,192
| -29% | -$636K |
|
1330
Enact Holdings
ACT
$5.71B
| $1.53M | ﹤0.01% |
52,868
-106
| -0.2% | -$3.07K |
|
1331
LendingClub
LC
$1.92B
| $1.53M | ﹤0.01% |
218,992
-2,743
| -1% | -$19.2K |
|
1332
Huntsman Corp
HUN
$1.94B
| $1.53M | ﹤0.01% |
58,777
-440
| -0.7% | -$11.5K |
|
1333
Advanced Energy
AEIS
$5.93B
| $1.53M | ﹤0.01% |
16,331
-1,146
| -7% | -$107K |
|
1334
BlackLine
BL
$3.32B
| $1.53M | ﹤0.01% |
23,998
-2,259
| -9% | -$144K |
|
1335
Sanmina
SANM
$6.53B
| $1.52M | ﹤0.01% |
26,208
| – | – |
|
1336
Neurocrine Biosciences
NBIX
$14.2B
| $1.52M | ﹤0.01% |
13,300
-13,688
| -51% | -$1.56M |
|
1337
Invesco DB Oil Fund
DBO
$227M
| $1.51M | ﹤0.01% |
97,300
+5,300
| +6% | +$82.4K |
|
1338
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $1.51M | ﹤0.01% |
42,043
+200
| +0.5% | +$7.17K |
|
1339
CleanSpark
CLSK
$2.87B
| $1.49M | ﹤0.01% |
386,887
-1,370,544
| -78% | -$5.29M |
|
1340
Jabil
JBL
$23.2B
| $1.49M | ﹤0.01% |
11,136
-3,127
| -22% | -$419K |
|
1341
Simply Good Foods
SMPL
$2.78B
| $1.49M | ﹤0.01% |
38,579
-7,441
| -16% | -$287K |
|
1342
DaVita
DVA
$9.46B
| $1.49M | ﹤0.01% |
16,155
-369
| -2% | -$34K |
|
1343
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.49M | ﹤0.01% |
29,641
| – | – |
|
1344
O-I Glass
OI
$1.95B
| $1.48M | ﹤0.01% |
67,657
-2,289
| -3% | -$50.1K |
|
1345
Dentsply Sirona
XRAY
$2.73B
| $1.48M | ﹤0.01% |
40,015
+3,219
| +9% | +$119K |
|
1346
Apple Hospitality REIT
APLE
$2.97B
| $1.47M | ﹤0.01% |
101,083
-3,201
| -3% | -$46.6K |
|
1347
Noble Corp
NE
$4.82B
| $1.47M | ﹤0.01% |
36,820
-14,104
| -28% | -$561K |
|
1348
GrowGeneration
GRWG
$89.1M
| $1.46M | ﹤0.01% |
500,125
+42,123
| +9% | +$123K |
|
|
AY
1349
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.46M | ﹤0.01% |
52,560
+7,999
| +18% | +$222K |
|
1350
Alight
ALIT
$1.89B
| $1.45M | ﹤0.01% |
166,519
-10,829
| -6% | -$94.5K |
|